Alpha Teknova, Inc.
TKNO
$6.95
$0.071.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.20% | 1.94% | 16.80% | 43.34% | 33.45% |
| Total Depreciation and Amortization | 0.19% | -0.25% | -3.89% | -4.79% | -2.21% |
| Total Amortization of Deferred Charges | 11.63% | -45.35% | -54.37% | -57.28% | -58.65% |
| Total Other Non-Cash Items | -25.67% | 60.42% | 7.79% | -62.77% | -24.02% |
| Change in Net Operating Assets | 98.82% | 16.63% | -22.46% | -183.22% | -45.18% |
| Cash from Operations | 77.58% | 18.13% | 50.64% | 3.84% | 25.97% |
| Capital Expenditure | 39.61% | -7.28% | 38.62% | -16.92% | -80.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.38% | -48.83% | 519.72% | 107.97% | -- |
| Cash from Investing | -4.09% | -51.86% | 326.80% | 106.37% | 1,863.48% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 211.11% | 125.00% | -- | -99.81% | -11.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 91.68% | 13.86% | 7.66% | 21.88% |
| Cash from Financing | 900.00% | -69.23% | 57.47% | -98.26% | 40.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,781.19% | -385.20% | 211.12% | 99.42% | 96.63% |